CEAT Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	454.3	551.6	606.2	237.7	360.9	274	Upgrade
Short-Term Investments	-	14.3	83.7	88.7	10.8	3.9	Upgrade
Cash & Short-Term Investments	454.3	565.9	689.9	326.4	371.7	277.9	Upgrade
Cash Growth	6.10%	-17.97%	111.37%	-12.19%	33.75%	-59.17%	Upgrade
Accounts Receivable	13,970	12,832	13,070	11,543	9,216	6,744	Upgrade
Other Receivables	-	622.4	375.3	554.2	387.1	230.2	Upgrade
Receivables	13,970	13,455	13,446	12,097	9,603	6,983	Upgrade
Inventory	15,307	11,505	11,378	13,096	11,299	9,257	Upgrade
Prepaid Expenses	-	587.1	451.1	260.2	136	115.7	Upgrade
Other Current Assets	3,015	1,275	921.9	637.2	994	1,659	Upgrade
Total Current Assets	32,746	27,388	26,886	26,417	22,404	18,293	Upgrade
Property, Plant & Equipment	71,087	68,329	65,769	60,704	54,327	51,103	Upgrade
Long-Term Investments	1,761	1,821	1,696	1,792	2,101	1,837	Upgrade
Goodwill	231.1	231.1	-	-	-	-	Upgrade
Other Intangible Assets	1,287	986.2	1,153	1,347	1,236	1,180	Upgrade
Long-Term Deferred Tax Assets	-	-	12.7	8	6.9	6.8	Upgrade
Other Long-Term Assets	866.8	1,191	761.8	1,337	1,242	1,063	Upgrade
Total Assets	107,978	99,945	96,278	91,603	81,316	73,529	Upgrade
Accounts Payable	27,221	23,321	22,683	21,566	18,345	11,936	Upgrade
Accrued Expenses	-	3,244	2,994	2,230	2,337	910.8	Upgrade
Short-Term Debt	-	3,384	2,470	2,395	210.1	2,365	Upgrade
Current Portion of Long-Term Debt	11,050	3,339	4,052	1,381	555.1	518	Upgrade
Current Portion of Leases	885.2	609	722.2	516.2	480.7	422.6	Upgrade
Current Income Taxes Payable	398.6	217.2	152.1	196.9	496.3	198	Upgrade
Current Unearned Revenue	-	408.6	239.6	154.1	160.6	133.2	Upgrade
Other Current Liabilities	11,571	8,808	8,131	8,194	7,877	6,530	Upgrade
Total Current Liabilities	51,127	43,332	41,444	36,634	30,462	23,014	Upgrade
Long-Term Debt	7,799	9,566	14,406	17,192	13,410	16,408	Upgrade
Long-Term Leases	1,108	1,017	1,306	804.7	669	637.5	Upgrade
Long-Term Deferred Tax Liabilities	4,784	4,509	3,886	3,177	2,800	2,744	Upgrade
Other Long-Term Liabilities	1,071	997.7	666.9	833.1	579.5	1,406	Upgrade
Total Liabilities	65,888	59,422	61,708	58,640	47,921	44,214	Upgrade
Common Stock	404.5	404.5	404.5	404.5	404.5	404.5	Upgrade
Additional Paid-In Capital	-	5,670	5,670	5,670	5,670	5,670	Upgrade
Retained Earnings	-	34,841	28,896	27,218	27,193	22,844	Upgrade
Comprehensive Income & Other	41,600	-489.3	-574.2	-564.5	-104.9	160.2	Upgrade
Total Common Equity	42,004	40,426	34,396	32,728	33,163	29,079	Upgrade
Minority Interest	85.1	97.4	173.9	235.4	232.4	236.5	Upgrade
Shareholders' Equity	42,090	40,524	34,570	32,964	33,395	29,316	Upgrade
Total Liabilities & Equity	107,978	99,945	96,278	91,603	81,316	73,529	Upgrade
Total Debt	20,842	17,915	22,955	22,289	15,325	20,350	Upgrade
Net Cash (Debt)	-20,388	-17,349	-22,265	-21,962	-14,954	-20,073	Upgrade
Net Cash Per Share	-504.02	-428.90	-550.43	-542.95	-369.68	-496.23	Upgrade
Filing Date Shares Outstanding	40.45	40.45	40.45	40.45	40.45	40.45	Upgrade
Total Common Shares Outstanding	40.45	40.45	40.45	40.45	40.45	40.45	Upgrade
Working Capital	-18,381	-15,944	-14,558	-10,217	-8,058	-4,721	Upgrade
Book Value Per Share	1038.39	999.41	850.34	809.10	819.85	718.89	Upgrade
Tangible Book Value	40,487	39,209	33,244	31,381	31,927	27,899	Upgrade
Tangible Book Value Per Share	1000.87	969.31	821.84	775.80	789.30	689.72	Upgrade
Land	-	4,866	4,866	4,852	4,852	4,852	Upgrade
Buildings	-	9,319	9,127	8,178	7,216	6,302	Upgrade
Machinery	-	65,042	59,324	50,138	42,479	34,815	Upgrade
Construction In Progress	-	6,591	5,686	8,293	7,679	10,507	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.